KWMG
King Wealth Management Group Portfolio holdings
AUM
$737M
This Quarter Return
-1.05%
1 Year Return
+18.5%
3 Year Return
+82.56%
5 Year Return
+128.54%
10 Year Return
+306.49%
AUM
$160M
AUM Growth
+$160M
(-1.7%)
Cap. Flow
-$466K
Cap. Flow
% of AUM
-0.29%
Top 10 Holdings %
Top 10 Hldgs %
48.65%
Holding
118
New
14
Increased
48
Reduced
22
Closed
17
Top Buys
| 1 |
Walt Disney
DIS
|
$2.6M |
| 2 |
ProShares Ultra MidCap400
MVV
|
$2.4M |
| 3 |
Union Pacific
UNP
|
$1.67M |
| 4 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$1.35M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$1.04M |
Top Sells
| 1 |
TJX Companies
TJX
|
$3.38M |
| 2 |
APL
ATLAS PIPELINE PARTNERS LP UTS
APL
|
$3.3M |
| 3 |
Boeing
BA
|
$1.99M |
| 4 |
Diageo
DEO
|
$1.94M |
| 5 |
Bank of America
BAC
|
$1.76M |
Sector Composition
| 1 | Healthcare | 9.49% |
| 2 | Financials | 7.74% |
| 3 | Consumer Staples | 7.18% |
| 4 | Industrials | 5.99% |
| 5 | Communication Services | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Abbott
ABT
$229B
| $1.61M | 1.01% |
38,641
+374
| +1% | +$15.6K |
|
27
SPDR Bloomberg High Yield Bond ETF
JNK
$8.04B
| $1.56M | 0.98% |
38,819
+6,995
| +22% | +$281K |
|
28
Teva Pharmaceuticals
TEVA
$21.2B
| $1.47M | 0.92% |
27,312
+352
| +1% | +$18.9K |
|
|
29
Diageo
DEO
$61.2B
| $1.4M | 0.88% |
12,099
-16,784
| -58% | -$1.94M |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
| $1.35M | 0.85% |
8,917
-3,853
| -30% | -$583K |
|
31
AT&T
T
$209B
| $1.3M | 0.82% |
36,999
-268
| -0.7% | -$9.44K |
|
32
iShares MSCI EAFE ETF
EFA
$65B
| $1.27M | 0.79% |
19,729
+160
| +0.8% | +$10.3K |
|
33
GE Aerospace
GE
$288B
| $1.22M | 0.77% |
47,795
+1,374
| +3% | +$35.2K |
|
34
Vanguard Total Bond Market
BND
$133B
| $1.2M | 0.75% |
14,683
-736
| -5% | -$60.3K |
|
35
Consolidated Edison
ED
$35.1B
| $1.18M | 0.74% |
20,895
-834
| -4% | -$47.2K |
|
36
Johnson & Johnson
JNJ
$428B
| $1.17M | 0.74% |
11,017
+23
| +0.2% | +$2.45K |
|
37
Verizon
VZ
$185B
| $1.08M | 0.68% |
21,563
+645
| +3% | +$32.2K |
|
38
Chevron
CVX
$324B
| $1.07M | 0.67% |
8,926
+29
| +0.3% | +$3.46K |
|
39
Wendy's
WEN
$1.95B
| $1.01M | 0.63% |
122,398
-3,588
| -3% | -$29.6K |
|
40
iShares TIPS Bond ETF
TIP
$13.5B
| $947K | 0.59% |
8,453
-220
| -3% | -$24.6K |
|
41
IBM
IBM
$223B
| $926K | 0.58% |
4,882
+26
| +0.5% | +$4.93K |
|
|
APL.PRE
42
DELISTED
ATLAS PIPELINE PARTNERS, L.P. CUMV REDEEMABLE PERP PFD CL E
APL.PRE
| $891K | 0.56% |
+34,672
| New | +$891K |
|
43
Procter & Gamble
PG
$371B
| $877K | 0.55% |
10,482
+373
| +4% | +$31.2K |
|
44
Philip Morris
PM
$260B
| $845K | 0.53% |
10,243
+224
| +2% | +$18.5K |
|
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $844K | 0.53% |
9,987
+440
| +5% | +$37.2K |
|
46
Meta Platforms (Facebook)
META
$1.83T
| $836K | 0.52% |
10,579
-1,040
| -9% | -$82.2K |
|
47
Vanguard Mid-Cap ETF
VO
$86.5B
| $810K | 0.51% |
6,906
+100
| +1% | +$11.7K |
|
|
PVTD
48
DELISTED
PrivateBancorp, Inc.
PVTD
| $761K | 0.48% |
+29,326
| New | +$761K |
|
|
ARP.PRD
49
DELISTED
ATLAS RESOURCE PARTNERS, L.P. CUM RED PERP PDF UNIT CL D %
ARP.PRD
| $741K | 0.46% |
+29,950
| New | +$741K |
|
50
Vanguard Total Stock Market ETF
VTI
$518B
| $688K | 0.43% |
6,796
+335
| +5% | +$33.9K |
|